Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
SHAPU holding history
Spree Acquisition Corp. 1 Ltd in every 13F filed by Silverback Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHAPU overviewAll 13F holders of SHAPUFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q1 2023 | 25,000 | $262.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,000 | $255.5K | <0.1% | −30,000−54.5% | Reduced | Holders |
| Q3 2022 | 55,000 | $556.9K | 0.1% | +55,000 | New | Holders |